| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 24.01 | 12.01 | 12.01 | 12.01 | 10.10 | 10.10 |
| Reserves Total | 131.00 | 133.82 | 125.57 | 118.02 | 38.99 | 30.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 155.01 | 145.83 | 137.58 | 130.03 | 49.09 | 40.47 |
| Secured Loans | 166.12 | 150.99 | 154.94 | 179.78 | 230.16 | 158.14 |
| Unsecured Loans | 4.60 | 8.78 | 8.96 | 8.81 | 39.02 | 36.57 |
| Total Loan Funds | 170.72 | 159.77 | 163.90 | 188.59 | 269.18 | 194.71 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 |
| Total Liabilities | 325.73 | 305.60 | 301.48 | 318.62 | 318.27 | 237.02 |
| | | | | | |
| Loan / Non-Current Assets | 299.45 | 271.12 | 272.49 | 308.10 | 301.04 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 3.50 | 3.18 | 2.89 | 2.83 | 3.14 | 2.95 |
| Less: Accumulated Depreciation | 2.10 | 1.82 | 1.53 | 1.41 | 1.45 | 1.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.40 | 1.36 | 1.36 | 1.42 | 1.69 | 1.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.28 | 8.58 | 3.23 | 3.45 | 11.08 | 9.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.04 | 0.10 | 0.11 | 0.07 | 0.11 | 0.12 |
| Sundry Debtors | 0.00 | 6.91 | 10.88 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 17.83 | 15.79 | 12.77 | 12.31 | 2.94 | 3.24 |
| Loans and Advances | 16.07 | 13.91 | 15.65 | 15.17 | 16.51 | 113.12 |
| Total Current Assets | 33.95 | 36.72 | 39.40 | 27.55 | 19.56 | 116.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.95 | 9.12 | 12.38 | 18.78 | 11.96 | 31.58 |
| Provisions | 3.44 | 3.11 | 2.64 | 3.15 | 3.18 | 2.74 |
| Total Current Liabilities & Provisions | 15.39 | 12.24 | 15.02 | 21.93 | 15.14 | 34.31 |
| Net Current Assets | 18.56 | 24.48 | 24.39 | 5.62 | 4.42 | 82.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.06 | 0.01 | 0.04 | 0.04 | 0.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.06 | 0.01 | 0.04 | 0.04 | 0.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.96 |
| Total Assets | 325.73 | 305.61 | 301.48 | 318.62 | 318.27 | 237.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |